Qumu Corp (NASDAQ:QUMU)

15.01
Delayed Data
As of Feb 27
 -0.24 / -1.57%
Today’s Change
11.74
Today|||52-Week Range
18.09
+9.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line7.6M2.7M-48.6M-9.8M
 
 
 
 
 
Depreciation2.1M2.9M4.3M3.0M
 
 
 
 
 
Total Other Cash Flow1.9M2.0M31.7M-853.0K
 
 
 
 
 
Funds From Operations11.5M5.5M-4.6M-7.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-166.0K-1.6M-2.7M-9.4M
 
 
 
 
 
Net Cash Flow - Operating Activities11.6M7.1M-1.9M2.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.0M-54.5M-29.1M
 
 
 
 
Decrease In Investments28.6M8.6M33.0M37.0M
 
 
 
 
 
Capital Expenditures-4.2M-1.2M-2.5M-970.0K
 
 
 
 
 
Fixed Asset Disposal0.000.000.001.0K
 
 
Net Assets From Acquisitions 0.00-39.4M0.000.00
 
 
Other Investing - Uses-290.0K-500.0K-500.0K0.00
 
 
 
 
Net Cash Flow Investing24.1M-34.5M-24.5M6.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-19.0K-20.0K-21.0K-20.0K
 
 
 
 
 
Net Proceeds Stock Sale944.0K279.0K0.00--
 
 
 
Common Preferred Redeemed-1.8M-6.0M-9.8M-66.0K
 
 
 
 
 
Common Dividends0.00-4.6M-5.2M0.00
 
 
 
Cash Dividends Paid - Total0.00-4.6M-5.2M0.00
 
 
 
Other Sources - Financing646.0K13.0K0.007.0K
 
 
 
 
Other Uses - Financing0.000.000.0050.0K
 
 
Net Cash Flow - Financing-255.0K-10.4M-15.0M-129.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0K-63.0K-81.0K-83.0K
 
 
 
 
 
 
Net Change In Cash35.5M-37.8M-41.4M9.2M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account